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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.84 | 63.84 | 0.00 |
Bonds | 36.10 | 39.25 | 3.15 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.04 | 0.06 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 16.66 |
Price to Book | 2.42 | 2.51 |
Price to Sales | 1.92 | 1.83 |
Price to Cash Flow | 12.21 | 10.41 |
Dividend Yield | 2.53 | 2.44 |
5 Years Earnings Growth | 9.86 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.68 | 21.03 |
Financial Services | 18.58 | 16.19 |
Consumer Cyclical | 11.84 | 10.59 |
Industrials | 10.29 | 12.37 |
Communication Services | 6.55 | 7.56 |
Healthcare | 5.33 | 11.92 |
Energy | 5.26 | 3.42 |
Consumer Defensive | 4.03 | 7.11 |
Utilities | 3.89 | 3.12 |
Basic Materials | 3.23 | 5.61 |
Real Estate | 1.33 | 2.93 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 7.92 | 54.25 | +1.55% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.69 | 260.09 | +1.16% | |
Apple | US0378331005 | 4.40 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 3.90 | 157.75 | +1.76% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 3.81 | 108.71 | -0.07% | |
Microsoft | US5949181045 | 3.22 | 495.94 | -0.30% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.01 | 99.54 | +0.67% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.91 | - | - | |
Alphabet C | US02079K1079 | 2.43 | 178.27 | +2.20% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOYSEP INVESTMENT SICAV SA | 224.17M | 0.88 | 6.60 | 5.70 | ||
Muza Inversiones SICAV | 222.35M | 16.62 | 7.19 | 9.11 | ||
Lierde SICAV | 114.48M | 11.23 | 8.54 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 81.23M | -0.26 | 8.81 | 4.61 | ||
ACE GLOBAL SICAV SA | 46.75M | 4.98 | 4.78 | 3.24 |
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